Cardinal Capital Management

Cardinal Capital Management as of March 31, 2023

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 138 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 3.2 $15M 99k 155.00
Microsoft Corp Common Stock (MSFT) 3.2 $15M 53k 288.30
Lilly Eli & Co Common Stock (LLY) 2.7 $13M 37k 343.42
Apple Common Stock (AAPL) 2.6 $12M 75k 164.90
Exxon Mobil Corp Common Stock (XOM) 2.4 $12M 107k 109.66
Deere & Co Common Stock (DE) 2.2 $11M 26k 414.12
Costco Whsl Corp Common Stock (COST) 2.2 $11M 21k 496.86
Illinois Tool Wks Common Stock (ITW) 1.9 $9.1M 37k 244.74
Automatic Data Processing In Common Stock (ADP) 1.9 $9.0M 40k 223.86
General Mls Common Stock (GIS) 1.8 $8.8M 103k 85.46
Lowes Cos Common Stock (LOW) 1.8 $8.8M 44k 199.97
Agilent Technologies Common Stock (A) 1.7 $8.3M 60k 138.34
Intel Corp Common Stock (INTC) 1.7 $8.2M 251k 32.67
Truist Finl Corp Common Stock (TFC) 1.6 $7.9M 232k 34.10
Biogen Common Stock (BIIB) 1.6 $7.5M 27k 278.03
Qualcomm Common Stock (QCOM) 1.6 $7.5M 59k 127.58
Merck & Co Common Stock (MRK) 1.5 $7.3M 68k 107.11
Starbucks Corp Common Stock (SBUX) 1.5 $7.3M 70k 104.13
Procter And Gamble Common Stock (PG) 1.5 $7.1M 48k 148.69
Walmart Common Stock (WMT) 1.5 $7.1M 48k 148.01
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $7.1M 54k 130.31
Conocophillips Common Stock (COP) 1.4 $6.9M 70k 99.21
Cisco Sys Common Stock (CSCO) 1.4 $6.9M 132k 52.27
Laboratory Corp Amer Hldgs Common Stock 1.4 $6.8M 29k 229.42
Alphabet Common Stock (GOOGL) 1.4 $6.7M 64k 103.73
Emerson Elec Common Stock (EMR) 1.4 $6.7M 77k 87.14
Idexx Labs Common Stock (IDXX) 1.4 $6.7M 13k 500.08
Mccormick & Co Common Stock (MKC) 1.4 $6.5M 79k 83.21
Ecolab Common Stock (ECL) 1.3 $6.2M 38k 166.05
Regeneron Pharmaceuticals Common Stock (REGN) 1.3 $6.0M 7.4k 821.67
Keysight Technologies Common Stock (KEYS) 1.2 $5.8M 36k 161.48
Bank New York Mellon Corp Common Stock (BK) 1.2 $5.8M 127k 45.44
Becton Dickinson & Co Common Stock (BDX) 1.2 $5.7M 23k 247.54
Novo-nordisk A S Adr (NVO) 1.1 $5.5M 34k 160.32
Price T Rowe Group Common Stock (TROW) 1.1 $5.5M 48k 112.90
Pepsico Common Stock (PEP) 1.1 $5.3M 29k 182.30
International Business Machs Common Stock (IBM) 1.1 $5.1M 39k 131.09
Medtronic Common Stock (MDT) 1.0 $4.8M 59k 81.29
Coca Cola Common Stock (KO) 1.0 $4.7M 76k 62.49
Dollar Tree Common Stock (DLTR) 1.0 $4.7M 33k 143.55
Cummins Common Stock (CMI) 1.0 $4.6M 19k 238.88
National Fuel Gas Common Stock (NFG) 0.9 $4.2M 72k 58.21
3M Common Stock (MMM) 0.8 $4.0M 38k 105.11
Novartis Adr (NVS) 0.8 $3.8M 41k 92.00
United Parcel Service Common Stock (UPS) 0.8 $3.7M 19k 193.99
State Str Corp Common Stock (STT) 0.7 $3.6M 47k 76.31
Pfizer Common Stock (PFE) 0.7 $3.6M 88k 40.80
Royal Bk Cda Sustainabl Common Stock (RY) 0.7 $3.5M 36k 95.58
Fedex Corp Common Stock (FDX) 0.7 $3.3M 15k 229.62
Sap Se Adr (SAP) 0.7 $3.3M 26k 126.55
Shell Adr (SHEL) 0.7 $3.2M 56k 57.54
Sanofi Adr (SNY) 0.7 $3.2M 59k 54.42
Abb Adr (ABBNY) 0.6 $3.0M 87k 35.21
Landstar Sys Common Stock (LSTR) 0.6 $3.0M 17k 179.26
Hasbro Common Stock (HAS) 0.6 $3.0M 56k 53.69
Vmware Common Stock 0.6 $2.9M 24k 124.85
Forward Air Corp Common Stock (FWRD) 0.6 $2.8M 26k 107.76
GSK Adr (GSK) 0.6 $2.7M 75k 35.72
Teledyne Technologies Common Stock (TDY) 0.6 $2.7M 6.0k 447.36
Toyota Motor Corp Adr (TM) 0.6 $2.7M 19k 141.69
Raymond James Finl Common Stock (RJF) 0.5 $2.6M 28k 93.69
Totalenergies Se Adr (TTE) 0.5 $2.5M 42k 59.78
Dolby Laboratories Common Stock (DLB) 0.5 $2.5M 29k 85.42
Bank Nova Scotia Halifax Common Stock (BNS) 0.5 $2.4M 48k 50.36
Balchem Corp Common Stock (BCPC) 0.5 $2.4M 19k 126.48
Badger Meter Common Stock (BMI) 0.5 $2.4M 20k 121.82
Veeva Sys Common Stock (VEEV) 0.5 $2.4M 13k 183.79
Phillips 66 Common Stock (PSX) 0.5 $2.3M 22k 101.38
Toronto Dominion Bk Ont Common Stock (TD) 0.5 $2.2M 37k 59.90
F5 Common Stock (FFIV) 0.5 $2.2M 15k 145.69
Elbit Sys Common Stock (ESLT) 0.5 $2.2M 13k 170.21
Snap On Common Stock (SNA) 0.5 $2.2M 8.9k 246.89
Robert Half Intl Common Stock (RHI) 0.5 $2.2M 27k 80.57
Morningstar Common Stock (MORN) 0.4 $2.1M 11k 203.03
Masimo Corp Common Stock (MASI) 0.4 $2.0M 11k 184.54
United Sts Lime & Minerals I Common Stock (USLM) 0.4 $2.0M 13k 152.69
Henry Jack & Assoc Common Stock (JKHY) 0.4 $1.9M 13k 150.72
Caci Intl Common Stock (CACI) 0.4 $1.9M 6.3k 296.28
Dupont De Nemours Common Stock (DD) 0.4 $1.8M 26k 71.77
Graco Common Stock (GGG) 0.4 $1.8M 25k 73.01
Oil Dri Corp Amer Common Stock (ODC) 0.4 $1.8M 43k 41.61
United Therapeutics Corp Del Common Stock (UTHR) 0.4 $1.8M 8.0k 223.96
Unilever Adr (UL) 0.4 $1.7M 34k 51.93
Synaptics Common Stock (SYNA) 0.4 $1.7M 16k 111.15
Cirrus Logic Common Stock (CRUS) 0.4 $1.7M 16k 109.38
Curtiss Wright Corp Common Stock (CW) 0.4 $1.7M 9.7k 176.45
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $1.7M 8.9k 187.48
Spire Common Stock (SR) 0.3 $1.7M 24k 70.85
Charles Riv Labs Intl Common Stock (CRL) 0.3 $1.6M 8.1k 201.82
Huntington Bancshares Common Stock (HBAN) 0.3 $1.5M 134k 11.35
Alphabet Common Stock (GOOG) 0.3 $1.5M 14k 104.00
Webster Finl Corp Common Stock (WBS) 0.3 $1.5M 37k 39.42
Corteva Common Stock (CTVA) 0.3 $1.4M 24k 60.31
Lindsay Corp Common Stock (LNN) 0.3 $1.4M 9.4k 151.13
Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $1.4M 9.6k 146.33
Ziff Davis Common Stock (ZD) 0.3 $1.4M 18k 78.05
Dow Common Stock (DOW) 0.3 $1.3M 24k 54.82
Hub Group Common Stock (HUBG) 0.3 $1.3M 15k 83.94
Integra Lifesciences Hldgs C Common Stock (IART) 0.2 $1.2M 21k 57.41
Gentex Corp Common Stock (GNTX) 0.2 $1.2M 42k 28.03
F N B Corp Common Stock (FNB) 0.2 $1.1M 95k 11.60
Universal Display Corp Common Stock (OLED) 0.2 $1.1M 7.0k 155.13
Utah Med Prods Common Stock (UTMD) 0.2 $1.1M 11k 95.06
Kimball Electronics Common Stock (KE) 0.2 $1.1M 44k 24.10
Cullen Frost Bankers Common Stock (CFR) 0.2 $1.0M 9.8k 105.34
Alcon Common Stock (ALC) 0.2 $1.0M 15k 70.54
Gartner Common Stock (IT) 0.2 $1.0M 3.1k 325.77
Wiley John & Sons Common Stock (WLY) 0.2 $1.0M 26k 38.77
Bank Ozk Little Rock Ark Common Stock (OZK) 0.2 $971k 28k 34.20
Monro Common Stock (MNRO) 0.2 $963k 20k 49.43
Heartland Express Common Stock (HTLD) 0.2 $942k 59k 15.94
Banco Santander Chile Adr (BSAC) 0.2 $918k 52k 17.83
Haemonetics Corp Mass Common Stock (HAE) 0.2 $892k 11k 82.75
Union Bankshares Common Stock (UNB) 0.2 $881k 40k 22.11
Argan Common Stock (AGX) 0.2 $878k 22k 40.47
Boston Beer Common Stock (SAM) 0.2 $853k 2.6k 328.70
La Z Boy Common Stock (LZB) 0.2 $831k 29k 29.08
Preformed Line Prods Common Stock (PLPC) 0.2 $824k 6.4k 128.24
Check Point Software Tech Lt Common Stock (CHKP) 0.2 $820k 6.3k 130.00
Tompkins Finl Corp Common Stock (TMP) 0.2 $782k 12k 66.21
Ishares Tr Etf (IGSB) 0.2 $779k 15k 50.54
Middleby Corp Common Stock (MIDD) 0.2 $778k 5.3k 146.61
Worthington Inds Common Stock (WOR) 0.2 $777k 12k 64.65
Interdigital Common Stock (IDCC) 0.1 $680k 9.3k 72.90
Henry Schein Common Stock (HSIC) 0.1 $656k 8.0k 81.54
Netgear Common Stock (NTGR) 0.1 $647k 35k 18.51
National Resh Corp Common Stock (NRC) 0.1 $641k 15k 43.63
Insteel Inds Common Stock (IIIN) 0.1 $626k 23k 27.82
Alarm Com Hldgs Common Stock (ALRM) 0.1 $566k 11k 50.28
Mohawk Inds Common Stock (MHK) 0.1 $554k 5.5k 100.22
Phibro Animal Health Corp Common Stock (PAHC) 0.1 $534k 35k 15.32
Grifols S A Common Stock (GRFS) 0.1 $530k 72k 7.37
Silicom Common Stock (SILC) 0.1 $505k 14k 37.48
Walgreens Boots Alliance Common Stock (WBA) 0.1 $409k 12k 34.58
Haleon Adr (HLN) 0.1 $320k 39k 8.14
Organon & Co Common Stock (OGN) 0.1 $275k 12k 23.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $214k 520.00 410.90
Amcor Common Stock (AMCR) 0.0 $141k 12k 11.38